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Senior Financial Reporting Specialist

Boston, MA

Job Summary

Hedge Fund seeks Senior Financial Reporting Specialist. Working closely with the lead public and private fund financial reporting managers to assist in carrying-out day-to-day tasks. Must have 5+ years relevant experience.

Details

ROles

* Working closely with the lead public and private fund financial reporting managers to assist in carrying-out day-to-day tasks
* Providing financial reporting team guidance and training
* As applicable, coordinating and reviewing annual and semiannual financial statements, and quarterly schedule of portfolio holdings for SEC registered funds, hedge funds (onshore and offshore), Australian domiciled funds and Irish domiciled funds
* Working closely with internal groups (e.g. Operations, Legal, etc.) on financial statement disclosures, engagement letters and management representation letters
* Interfacing with the funds’ auditors to resolve issues including accounting positions taken and valuation matters
* Assisting with research and documentation of accounting and/or disclosure matters to develop technically supportable, yet implementable, positions
* Assisting with research and implement new accounting and reporting rules as applicable
* Working closely with fund administrators to ensure funds’ accounting positions and policies are properly executed and presented in the accounting records

Profile

In return for a competitive compensation package, the successful candidate will possess the following:

* Bachelor’s degree
* 5+ years relevant experience
* Big 4 audit experience and CPA highly preferred
* Irish and/or Australian fund experience a plus

Click here for details on this job

  • Compensation: $ 85,000
  • Min Experience: 5 years

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